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Wallenberg Class 2011 Budget (Excel)

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					                                                                 Wallberg High School                           Last print 9:27 AM 2/15/2012
                                                                  Class 2011 Budget

Wallenberg High School Class 2011 Budget|Ms.Bleiweiss|Account# 11|Dogpound#101|Tax ID# 94-6000416
          Date
Transaction #                Description                                    Debit +           Credit -              Current Balance

           0                  Start off with…                                             $0.00            $0.00               $0.00

           1        9/3/2008 *Started on 09/03/2008                                       $0.00            $0.00               $0.00

           2        9/5/2008 Deposit - Drinks Receipt # 079285                           $25.00                               $25.00

           3        9/5/2008 Deposit - Drinks Receipt # 079289                           $10.00                               $35.00

           4       9/12/2008 Deposit - Drinks Receipt # 079291                           $30.00                               $65.00

           5       9/19/2008 Deposit - Drinks Receipt # 079293                           $60.00                              $125.00

           6       9/26/2008 Deposit - Drinks Receipt # 079295                           $50.00                              $175.00

           7       9/26/2008 Withdraw - Halloween DJ Deposit                                             -$100.00             $75.00

           8       10/3/2008 Deposit - Drinks Receipt # 079297                           $50.00                              $125.00

           9     10/17/2008 Deposit - Halloween Dance Receipt# 079304                    $70.00                              $195.00

          10     10/17/2008 Deposit - Drinks Receipt# 079305                             $50.00                              $245.00

          11     10/17/2008 Deposit - Halloween Dance Receipt# 079306                    $50.00                              $295.00

          12     10/24/2008 Deposit - Halloween Dance                                   $200.00                              $495.00

          13     10/24/2008 Deposit - Drinks Receipt # 079310                            $50.00                              $545.00

          14     10/31/2008 Deposit - Halloween Receipt# 079317                         $225.00                              $770.00

          15     10/31/2008 Deposit - Drinks Receipt# 079317                            $100.00                              $870.00

          16     10/31/2008 Withdraw - Method Entertainmets DJ                                           -$320.00            $550.00

          17       11/7/2008 Deposit- Drinks and Food Fest Receipt# 079322              $240.00                              $790.00

          18     11/14/2008 Deposit - Drinks 079325                                      $35.00                              $825.00

          19       12/5/2008 Deposit - Drinks Receipt# 079335                            $40.00                              $865.00

          20     12/12/2008 Deposit - Drinks Receipt# 079337                             $25.00                              $890.00

          21     12/19/2008 Deposit - Drinks Receipt# 079341                            $100.00                              $990.00

          22        1/9/2009 Deposit - Drinks Receipt# 079347                            $30.00                            $1,020.00

          23       1/16/2009 Deposit - Drinks Receipt# 079350                            $65.00                            $1,085.00

          24       1/23/2009 Deposit - Drinks Receipt# 079354                            $35.00                            $1,120.00

          25       1/30/2009 Deposit - See's Candy Receipt# 079359                      $224.00                            $1,344.00

          26       1/30/2009 Deposit - See's Candy Receipt# 079361                      $389.00                            $1,733.00



Created by L.C.
Digital Version Available at http://l.cai.home.comcast.net                                                                                 1
                                                                Wallberg High School                            Last print 9:27 AM 2/15/2012
                                                                 Class 2011 Budget

Wallenberg High School Class 2011 Budget|Ms.Bleiweiss|Account# 11|Dogpound#101|Tax ID# 94-6000416
          Date
Transaction #                Description                                    Debit +           Credit -              Current Balance

          27        2/6/2009 Deposit - Drinks Receipt# 079365                           $85.00                             $1,818.00

          28        2/6/2009 Withdraw - See's Candy                                                      -$400.80          $1,417.20

          29       2/13/2009 Deposit - Drinks Receipt# 079366                           $75.00                             $1,492.20

          30       2/20/2009 Deposit - Drinks Receipt# 079368                           $40.00                             $1,532.20

          31       2/27/2009 Deposit - Drinks Receipt# 079372                           $45.00                             $1,577.20

          32        3/6/2009 Deposit - Drinks Recepit# 079375                           $35.00                             $1,612.20

          33        3/6/2009 Withdraw - Method Entertainmets Deposit                                     -$100.00          $1,512.20

          34       3/13/2009 Deposit - Drinks Recepit# 079381                           $35.00                             $1,547.20
                             Deposit - See's Candy($157.00 cash + $239.90 Check
          35       3/20/2009 = $396.90)And Dance tickets $140.00 Receipt #             $536.90                             $2,084.10

          36       3/20/2009 Withdraw - Décor for flyer/dance                                            -$111.43          $1,972.67
                             390Deposit - Drinks $10.00 See's $546.00 Receipt #
          37       3/27/2009 079390                                                    $556.00                             $2,528.67

          38       3/27/2009 Withdraw - See's Candy                                                      -$675.45          $1,853.22
                             Deposit - Drinks $70.00 Tickets $100.00 At Dance
          39        4/3/2009 Drinks $100.00 Recepit# 079397                            $270.00                             $2,123.22

          40        4/3/2009 Withdraw - Method Entertainments (the rest)                                 -$250.00          $1,873.22

          41       4/17/2009 Deposit - Drinks Recepit#073204                            $35.00                             $1,908.22

          42       4/24/2009 Deposit - Drinks Recepit#073208                            $20.00                             $1,928.22

          43        5/7/2009 Deposit - Drinks Recepit#073212                            $50.00                             $1,978.22

          44        5/8/2009 Deposit - Drinks Recepit# 073215                           $55.00                             $2,033.22

          45       5/15/2009 Deposit- Drinks Recepit# 073220                           $135.00                             $2,168.22

          46       5/22/2009 Deposit - Drinks & Food Fest Receipt # 0793229            $150.00                             $2,318.22

          47       5/29/2009 Deposit - Food Fest Recepit# 073232                       $225.00                             $2,543.22

          48        6/4/2009 Deposit - Water Sales Recepit# 073236                      $65.00                             $2,608.22

          49       6/15/2009 End of Sophomore Year                                                                         $2,608.22

          50       9/11/2009 Deposit - Drinks Recepit# 073250                           $30.00                             $2,638.22

          51       9/18/2009 Deposit Drinks Recepit# 073252                             $35.00                             $2,673.22

          52       10/9/2009 Deposit - Drinks Recepit# 073257                           $25.00                             $2,698.22

          53     10/16/2009 Deposit - Drinks Recepit# 073259                            $40.00                             $2,738.22



Created by L.C.
Digital Version Available at http://l.cai.home.comcast.net                                                                                 2
                                                                 Wallberg High School                           Last print 9:27 AM 2/15/2012
                                                                  Class 2011 Budget

Wallenberg High School Class 2011 Budget|Ms.Bleiweiss|Account# 11|Dogpound#101|Tax ID# 94-6000416
          Date
Transaction #                Description                                    Debit +           Credit -              Current Balance

          54     10/16/2009 Deposit - Fright Fest Dance tickets Recepit# 073260          $30.00                            $2,768.22

          55     10/23/2009 Deposit - Fright Fest Ticket Sales                          $155.00                            $2,923.22

          56     10/23/2009 Withdraw - Method Entertainments                                             -$250.00          $2,673.22

          57     10/23/2009 Withdraw - Reimbursements of Candy and lost                                  -$118.68          $2,554.54

          58     10/30/2009 Deposit - Food Fest Recepit# 073268                         $190.00                            $2,744.54

          59       11/6/2009 Deposit - Dance Tickets $109 Water $35 Glowstick $10       $154.00                            $2,898.54

          60     11/13/2009 Deposit - Drinks $25 Dance $3 Recepit# 073279                $28.00                            $2,926.54

          61     11/20/2009 Deposit - Drinks Recepit# 073283                             $20.00                            $2,946.54

          62       12/4/2009 Deposit - Dance $5 Borders Fundraiser $92                   $97.00                            $3,043.54

          63     12/11/2009 Deposit - Borders $75, See's $753.10 Recepit#073294         $990.10                            $4,033.64

          64     12/11/2009 Withdraw - See's Candies purchase                                            -$680.10          $3,353.54

          65        1/8/2010 Deposit - Drinks $30, Donation$100 Recepit#073308          $130.00                            $3,483.54

          66       1/15/2010 Deposit - Drinks $20 Recepit#073311                         $20.00                            $3,503.54

          67       1/22/2010 Deposit - Drinks $25 Recepit#073314                         $25.00                            $3,528.54

          68        2/5/2010 Withdraw - See's Candies purchase Check#2825                                -$527.00          $3,001.54

          69        2/5/2010 Deposit - See's Candies Fundraiser Recepit #73318          $665.20                            $3,666.74

          70       2/12/2010 Deposit - Drinks Recepit#73320                              $45.00                            $3,711.74

          71       2/26/2010 Deposit - Food Fest Recepit# 073326                        $200.00                            $3,911.74

          72        3/5/2010 Deposit - Drinks Recepit# 073330                            $40.00                            $3,951.74

          73       3/12/2010 Deposit - Drinks Recepit#0773334                            $15.00                            $3,966.74

          74       3/18/2010 Desposit - Drinks Recepit# 073338                           $10.00                            $3,976.74

          75       3/26/2010 Deposit - Drinks Recepit# 073340                            $25.00                            $4,001.74

          76       4/16/2010 Desposit - Drinks Recepit# 073348                           $15.00                            $4,016.74

          77       4/23/2010 Deposit - Drinks Recepit# 073352                            $25.00                            $4,041.74

          78        5/7/2010 Depoit - Ms. Zamudio Check Donation Receipt# 073359         $72.00                            $4,113.74

          79        5/7/2010 Deposit - Drinks Recepit# 73361                             $15.00                            $4,128.74

          80       5/20/2010 Deposit - Water Receipt# 073361                            $135.00                            $4,263.74



Created by L.C.
Digital Version Available at http://l.cai.home.comcast.net                                                                                 3
                                                             Wallberg High School                        Last print 9:27 AM 2/15/2012
                                                              Class 2011 Budget

Wallenberg High School Class 2011 Budget|Ms.Bleiweiss|Account# 11|Dogpound#101|Tax ID# 94-6000416
          Date
Transaction #                Description                                    Debit +           Credit -    Current Balance

          81

          82

          83

          84

          85

          86

          87

          88

          89

          90

          91

          92

          93

          94

          95

          96

          97

          98




Created by L.C.
Digital Version Available at http://l.cai.home.comcast.net                                                                          4
                                                             Wallberg High School   Last print 9:27 AM 2/15/2012
                                                              Class 2011 Budget


            Changes




            Date Changed




            Not $255, its $225




            Incorrect Receipt#




            Incorrect Receipt#

            My debit $60. Receipt $65




Created by L.C.
Digital Version Available at http://l.cai.home.comcast.net                                                     5
                                                             Wallberg High School   Last print 9:27 AM 2/15/2012
                                                              Class 2011 Budget


            Changes




            Receipt # 079387




Created by L.C.
Digital Version Available at http://l.cai.home.comcast.net                                                     6
                                                               Wallberg High School   Last print 9:27 AM 2/15/2012
                                                                Class 2011 Budget


            Changes




            Donation from Jonathan Chow's dad. Want it as tax deductions




Created by L.C.
Digital Version Available at http://l.cai.home.comcast.net                                                       7
                                                             Wallberg High School   Last print 9:27 AM 2/15/2012
                                                              Class 2011 Budget


            Changes




Created by L.C.
Digital Version Available at http://l.cai.home.comcast.net                                                     8
See's Candy Report

Transaction # Date        Description                         Debit +    Credit -   Total
                          Deposit - See's Candy Receipt#
          25    1/30/2009 079359                               $224.00              $   224.00
                          Deposit - See's Candy Receipt#
          26    1/30/2009 079361                               $389.00              $   613.00

          28     2/6/2009 Withdraw - See's Candy                           -$400.80 $   212.20
                          Used to buy more cholate at See's
            -    2/6/2009 store                                             -$60.00 $   152.20
                          Deposit - See's Candy($157.00
          35    3/20/2009 cash + $239.90 Check = $396.90)      $396.90              $   549.10

                3/27/2009 Deposit See's Receipt# 079390        $546.00              $ 1,095.10

         N/A    3/27/2009 Withdraw - See's Candy                           -$675.45 $   419.65

                          Subtract 9th grade                               -$205.25 $   214.40
         $3,000.00
                               y = -0.0117x2 + 944.62x - 2E+07



         $2,500.00




         $2,000.00




         $1,500.00


                                                                 Current Balance
Amount




         $1,000.00                                               Debit +
                                                                 Credit -
                                                                 Poly. (Current Balance)

           $500.00




              $0.00




          ($500.00)




         ($1,000.00)
                       Dates

				
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